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db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN
London
4.54
USD
0.14
3.11%
As of 11:35 AM EST on 2/12/2016.
Open
4.54
Day Range
4.54 - 4.54
Volume
0
Previous Close
4.40
52Wk Range
4.10 - 6.73
1 Yr Return
-22.75%
Open
4.54
Day Range
4.54 - 4.54
Volume
0
Previous Close
4.40
52Wk Range
4.10 - 6.73
1 Yr Return
-19.96%
YTD Return
-6.79%
NAV (on 02/11/2016)
4.429
Total Assets (m USD) (on 02/11/2016)
6.231
Inception Date
06/14/2011
Premium/Discount
-0.57%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.18%
3 Yr Return
-17.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 17.51 k 520.35 k 8.35
Gazprom PAO 310.62 k 503.72 k 8.08
Sberbank of Russia PJSC 390.91 k 459.41 k 7.37
Magnit PJSC 10.81 k 334.38 k 5.37
Novatek OAO 3.65 k 277.45 k 4.45
MMC Norilsk Nickel PJSC 2.30 k 239.48 k 3.84
Tatneft PAO 58.89 k 228.60 k 3.67
Powszechna Kasa Oszczednosci B 36.39 k 224.04 k 3.60
Bank Pekao SA 5.46 k 199.87 k 3.21
Polski Koncern Naftowy ORLEN S 13.34 k 198.23 k 3.18
Profile
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549